Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Fortis
FTS
|
+$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$220M |
| 4 |
US Bancorp
USB
|
+$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$403M |
| 3 |
Bank of Montreal
BMO
|
+$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ulta Beauty
ULTA
$23.1B
| $9.67M | 0.01% |
37,929
+8,457
| +29% | +$2.16M |
|
1227
ProShares Ultra Russell2000
UWM
$386M
| $9.66M | 0.01% |
346,820
-16,608
| -5% | -$463K |
|
1228
Molson Coors Class B
TAP
$9.57B
| $9.64M | 0.01% |
99,094
-128,725
| -57% | -$12.5M |
|
|
MB
1229
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.61M | 0.01% |
451,318
-268,856
| -37% | -$5.73M |
|
1230
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.58M | 0.01% |
440,195
+107,850
| +32% | +$2.35M |
|
1231
Dycom Industries
DY
$7.47B
| $9.48M | 0.01% |
118,045
-59,821
| -34% | -$4.8M |
|
1232
Universal Health Services
UHS
$12.2B
| $9.47M | 0.01% |
89,030
+19,183
| +27% | +$2.04M |
|
1233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $9.46M | 0.01% |
410,355
-262,760
| -39% | -$6.06M |
|
1234
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.44M | 0.01% |
353,152
-97,426
| -22% | -$2.6M |
|
1235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.43M | 0.01% |
206,972
-160,420
| -44% | -$7.31M |
|
1236
AGCO
AGCO
$8.13B
| $9.41M | 0.01% |
162,701
-117,044
| -42% | -$6.77M |
|
1237
Corpay
CPAY
$21.7B
| $9.4M | 0.01% |
66,447
+5,841
| +10% | +$827K |
|
1238
Trinity Industries
TRN
$2.28B
| $9.38M | 0.01% |
469,217
-74,047
| -14% | -$1.48M |
|
1239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.37M | 0.01% |
191,557
+95,734
| +100% | +$4.68M |
|
1240
POSCO
PKX
$15.3B
| $9.32M | 0.01% |
177,354
+57,878
| +48% | +$3.04M |
|
|
KONA
1241
DELISTED
Kona Grill, Inc.
KONA
| $9.31M | 0.01% |
741,554
-276,724
| -27% | -$3.47M |
|
1242
Pan American Silver
PAAS
$15.5B
| $9.28M | 0.01% |
615,913
-154,974
| -20% | -$2.34M |
|
1243
Sprott Physical Gold
PHYS
$13B
| $9.28M | 0.01% |
988,083
+70,507
| +8% | +$662K |
|
1244
Reliance Steel & Aluminium
RS
$15.3B
| $9.21M | 0.01% |
115,762
-2,971
| -3% | -$236K |
|
|
ORAN
1245
DELISTED
Orange
ORAN
| $9.2M | 0.01% |
607,759
+53,701
| +10% | +$813K |
|
1246
UNIFI
UFI
$82.8M
| $9.19M | 0.01% |
281,689
+249,585
| +777% | +$8.14M |
|
1247
Invesco Dividend Achievers ETF
PFM
$733M
| $9.17M | 0.01% |
400,473
-6,051
| -1% | -$138K |
|
1248
Cavco Industries
CVCO
$4.32B
| $9.16M | 0.01% |
91,750
-2,282
| -2% | -$228K |
|
|
MIC
1249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | 0.01% |
111,918
+41,021
| +58% | +$3.35M |
|
|
HES
1250
DELISTED
Hess
HES
| $9.14M | 0.01% |
146,696
-28,557
| -16% | -$1.78M |
|